Capital Bank & Trust’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.22M | – | 141 |
|
|
2021
Q2 | $2.22M | Sell |
10,000
-2,131
| -18% | -$474K | 0.03% | 163 |
|
|
2021
Q1 | $2.87M | Sell |
12,131
-129
| -1% | -$30.5K | 0.03% | 179 |
|
|
2020
Q4 | $2.82M | Sell |
12,260
-3,500
| -22% | -$804K | 0.03% | 175 |
|
|
2020
Q3 | $2.85M | Hold |
15,760
| – | – | 0.04% | 165 |
|
|
2020
Q2 | $2.36M | Hold |
15,760
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $2.08M | Hold |
15,760
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $3.25M | Buy |
15,760
+2,510
| +19% | +$517K | 0.04% | 153 |
|
|
2019
Q3 | $2.23M | Sell |
13,250
-10,000
| -43% | -$1.68M | 0.03% | 163 |
|
|
2019
Q2 | $4.37M | Buy |
23,250
+1,600
| +7% | +$301K | 0.05% | 155 |
|
|
2019
Q1 | $3.31M | Buy |
21,650
+18,500
| +587% | +$2.83M | 0.04% | 163 |
|
|
2018
Q4 | $295K | Buy |
+3,150
| New | +$295K | ﹤0.01% | 252 |
|